Previous close | 43.73 |
YTD return | 3.43% |
Expense ratio (net) | 1.05% |
Category | Large Growth |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 886.26M |
Beta (5Y monthly) | 1.14 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 07 Aug 2006 |